Property, Plant & Equipment
389,260 GBP2024-06-30
341,017 GBP2023-06-30
Total Inventories
505,410 GBP2024-06-30
522,692 GBP2023-06-30
Debtors
1,739,046 GBP2024-06-30
1,748,802 GBP2023-06-30
Cash at bank and in hand
100,829 GBP2024-06-30
211,716 GBP2023-06-30
Current Assets
2,345,285 GBP2024-06-30
2,483,210 GBP2023-06-30
Net Current Assets/Liabilities
375,722 GBP2024-06-30
295,866 GBP2023-06-30
Total Assets Less Current Liabilities
764,982 GBP2024-06-30
636,883 GBP2023-06-30
Net Assets/Liabilities
478,333 GBP2024-06-30
496,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,472 GBP2024-06-30
3,472 GBP2023-06-30
Plant and equipment
12,595 GBP2024-06-30
12,595 GBP2023-06-30
Motor vehicles
611,640 GBP2024-06-30
477,475 GBP2023-06-30
Furniture and fittings
141,259 GBP2024-06-30
141,259 GBP2023-06-30
Computers
14,411 GBP2024-06-30
14,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
783,377 GBP2024-06-30
649,212 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664 GBP2024-06-30
595 GBP2023-06-30
Plant and equipment
6,035 GBP2024-06-30
2,886 GBP2023-06-30
Motor vehicles
304,838 GBP2024-06-30
236,326 GBP2023-06-30
Furniture and fittings
68,169 GBP2024-06-30
53,977 GBP2023-06-30
Computers
14,411 GBP2024-06-30
14,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,117 GBP2024-06-30
308,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,149 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
104,513 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,808 GBP2024-06-30
2,877 GBP2023-06-30
Plant and equipment
6,560 GBP2024-06-30
9,709 GBP2023-06-30
Motor vehicles
306,802 GBP2024-06-30
241,149 GBP2023-06-30
Furniture and fittings
73,090 GBP2024-06-30
87,282 GBP2023-06-30
Finished Goods/Goods for Resale
505,410 GBP2024-06-30
522,692 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
112,196 GBP2024-06-30
56,092 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,218 GBP2024-06-30
381,127 GBP2023-06-30
Debtors
Amounts falling due within one year
1,739,046 GBP2024-06-30
1,748,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,822 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,547 GBP2024-06-30
6,480 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,817,848 GBP2024-06-30
1,886,009 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
87,968 GBP2024-06-30
279,664 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,169 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,363 GBP2024-06-30
54,426 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
97,286 GBP2024-06-30
64,793 GBP2023-06-30
Deferred Tax Liabilities
97,286 GBP2024-06-30
64,793 GBP2023-06-30
52,089 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30